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FHC
First Horizon Corporation Portfolio holdings
AUM
$2.6B
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$928M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$48.3M |
| 2 |
Apple
AAPL
|
+$28.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.8M |
| 5 |
Microsoft
MSFT
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 6.81% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$9.69B
| $33K | ﹤0.01% |
+107
| New | +$31.3K |
|
402
Prudential Financial
PRU
$41.8B
| $33K | ﹤0.01% |
+529
| New | +$34.8K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $33K | ﹤0.01% |
+953
| New | +$29.4K |
|
404
Cummins
CMI
$88.7B
| $32K | ﹤0.01% |
+155
| New | +$30.9K |
|
405
Cintas
CTAS
$81.3B
| $32K | ﹤0.01% |
+388
| New | +$29.9K |
|
406
Enovis
ENOV
$1.53B
| $31K | ﹤0.01% |
+581
| New | +$31.9K |
|
407
Equinix
EQIX
$103B
| $31K | ﹤0.01% |
+41
| New | +$31K |
|
408
IQVIA
IQV
$39.3B
| $31K | ﹤0.01% |
+201
| New | +$31.5K |
|
409
Jack Henry & Associates
JKHY
$11.1B
| $31K | ﹤0.01% |
+191
| New | +$33.2K |
|
410
Vertex Pharmaceuticals
VRTX
$126B
| $31K | ﹤0.01% |
+115
| New | +$31.7K |
|
|
XLNX
411
DELISTED
Xilinx Inc
XLNX
| $31K | ﹤0.01% |
+302
| New | +$31K |
|
412
Ametek
AME
$58.2B
| $30K | ﹤0.01% |
+311
| New | +$30.1K |
|
413
EPAM Systems
EPAM
$5.03B
| $30K | ﹤0.01% |
+95
| New | +$28.4K |
|
414
Lamb Weston
LW
$7.19B
| $30K | ﹤0.01% |
+459
| New | +$29.4K |
|
415
MarketAxess Holdings
MKTX
$5.72B
| $30K | ﹤0.01% |
+64
| New | +$31.6K |
|
|
MRSH
416
Marsh
MRSH
$91.5B
| $30K | ﹤0.01% |
+269
| New | +$30.8K |
|
417
Take-Two Interactive
TTWO
$46.1B
| $30K | ﹤0.01% |
+186
| New | +$30.2K |
|
418
Textron
TXT
$15.4B
| $30K | ﹤0.01% |
+841
| New | +$30.5K |
|
419
iShares MSCI ACWI ETF
ACWI
$33.4B
| $29K | ﹤0.01% |
+370
| New | +$29.3K |
|
420
Church & Dwight Co
CHD
$24.5B
| $29K | ﹤0.01% |
+314
| New | +$28.5K |
|
421
West Pharmaceutical
WST
$24.9B
| $29K | ﹤0.01% |
+107
| New | +$28.3K |
|
422
ASML
ASML
$669B
| $28K | ﹤0.01% |
+76
| New | +$28.4K |
|
423
Norwegian Cruise Line
NCLH
$8.84B
| $28K | ﹤0.01% |
+1,672
| New | +$26.5K |
|
424
Sempra
SRE
$54.8B
| $28K | ﹤0.01% |
+486
| New | +$29.9K |
|
425
Shutterstock
SSTK
$219M
| $28K | ﹤0.01% |
+554
| New | +$26.3K |
|
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First Horizon Corporation's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for First Horizon Corporation, which disclosed 1,238 positions worth $938M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 581,441 shares worth $48.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.
- First Horizon Corporation's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 581,441 shares worth $48.3M.
- First Horizon Corporation's ten largest holdings make up 26% of its $938M portfolio in Q3 2020.
- First Horizon Corporation disclosed 1,238 positions in Q3 2020, its first 13F filing on record.
Based on First Horizon Corporation's 13F filing for Q3 2020, filed 12 Nov 2020.